Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$225K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$208K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$176K |
| 4 |
Tesla
TSLA
|
+$176K |
| 5 |
Meta Platforms (Facebook)
META
|
+$174K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
+$186M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$92.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$91.9M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$77.9M |
| 5 |
Kraft Heinz
KHC
|
+$60.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Clearway Energy Class A
CWEN.A
$3.21B
| $1.03K | ﹤0.01% |
41,717
+21,068
| +102% | +$520 |
|
2402
Talos Energy
TALO
$1.68B
| $1.03K | ﹤0.01% |
159,272
+92,808
| +140% | +$598 |
|
2403
CEMIG Preferred Shares
CIG
$5.84B
| $1.03K | ﹤0.01% |
1,045,527
-4,629,303
| -82% | -$4.54K |
|
2404
TETRA Technologies
TTI
$630M
| $1.03K | ﹤0.01% |
2,006,713
-970,956
| -33% | -$496 |
|
|
ETRN
2405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02K | ﹤0.01% |
121,079
-147,870
| -55% | -$1.25K |
|
2406
Littelfuse
LFUS
$6.54B
| $1.02K | ﹤0.01% |
5,764
-206
| -3% | -$37 |
|
2407
Federal Agricultural Mortgage
AGM
$2.15B
| $1.02K | ﹤0.01% |
+16,024
| New | +$1.02K |
|
2408
Barings BDC
BBDC
$978M
| $1.02K | ﹤0.01% |
127,480
-186,442
| -59% | -$1.49K |
|
2409
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.02K | ﹤0.01% |
+11,224
| New | +$1.02K |
|
2410
HEICO
HEI
$44.4B
| $1.02K | ﹤0.01% |
9,698
+1,912
| +25% | +$200 |
|
2411
Clear Channel Outdoor Holdings
CCO
$651M
| $1.01K | ﹤0.01% |
1,012,623
-682,975
| -40% | -$683 |
|
2412
Millicom
TIGO
$7.94B
| $1.01K | ﹤0.01% |
+33,352
| New | +$1.01K |
|
|
SOGO
2413
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.01K | ﹤0.01% |
+113,544
| New | +$1.01K |
|
2414
Insight Enterprises
NSIT
$3.9B
| $1.01K | ﹤0.01% |
17,799
-35,085
| -66% | -$1.99K |
|
2415
Independent Bank
INDB
$3.56B
| $1.01K | ﹤0.01% |
19,188
-75
| -0.4% | -$4 |
|
2416
Permian Resources
PR
$9.63B
| $1K | ﹤0.01% |
1,667,269
-2,543,274
| -60% | -$1.53K |
|
2417
Eos Energy Enterprises
EOSE
$2.29B
| $1K | ﹤0.01% |
+100,215
| New | +$1K |
|
2418
Northern Oil and Gas
NOG
$2.48B
| $1K | ﹤0.01% |
174,390
-166,069
| -49% | -$953 |
|
|
KRA
2419
DELISTED
Kraton Corporation
KRA
| $1K | ﹤0.01% |
56,126
-382,294
| -87% | -$6.81K |
|
|
CZZ
2420
DELISTED
Cosan Limited
CZZ
| $1K | ﹤0.01% |
67,311
+7,420
| +12% | +$110 |
|
2421
Douglas Dynamics
PLOW
$752M
| $998 | ﹤0.01% |
+29,182
| New | +$998 |
|
|
VTRU
2422
DELISTED
Vitru Limited Common Shares
VTRU
| $995 | ﹤0.01% |
+76,662
| New | +$995 |
|
2423
SPDR S&P Dividend ETF
SDY
$20.5B
| $994 | ﹤0.01% |
+10,758
| New | +$994 |
|
2424
TD Synnex
SNX
$12.5B
| $990 | ﹤0.01% |
14,136
-2,662
| -16% | -$186 |
|
2425
PRA Group
PRAA
$657M
| $983 | ﹤0.01% |
+24,615
| New | +$983 |
|